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DZ Bank Knock-Out EUR/USD/  DE000DF56UE0  /

Frankfurt Zert./DZB
1/23/2025  4:12:48 PM Chg.+0.160 Bid4:17:15 PM Ask4:17:15 PM Underlying Strike price Expiration date Option type
13.870EUR +1.17% 13.910
Bid Size: 200,000		 13.920
Ask Size: 200,000		 - 1.185 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56UE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.185 -
Maturity: Endless
Issue date: 8/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.26
Knock-out: 1.185
Knock-out violated on: -
Distance to knock-out: -0.1849
Distance to knock-out %: -18.49%
Distance to strike price: -0.1849
Distance to strike price %: -18.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 13.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -3.21%
3 Months  
+53.43%
YTD  
+3.66%
1 Year  
+38.56%
3 Years  
+79.20%
5 Years     -
1W High / 1W Low: 15.990 14.940
1M High / 1M Low: 15.990 13.380
6M High / 6M Low: 15.990 5.840
High (YTD): 1/13/2025 15.990
Low (YTD): 1/6/2025 14.040
52W High: 1/13/2025 15.990
52W Low: 8/23/2024 5.840
Avg. price 1W:   15.250
Avg. volume 1W:   0.000
Avg. price 1M:   14.639
Avg. volume 1M:   0.000
Avg. price 6M:   9.870
Avg. volume 6M:   0.000
Avg. price 1Y:   9.958
Avg. volume 1Y:   0.000
Volatility 1M:   70.85%
Volatility 6M:   80.18%
Volatility 1Y:   69.41%
Volatility 3Y:   73.49%